OppenheimerFunds’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

OppenheimerFunds’s Portfolio HMLP Stock Details HMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$9.46M	Sell	484,142 -6,882	-1%	-$123K	0.01%	677
2018 Q4	$7.54M	Hold	491,024	–	–	0.01%	696
2018 Q3	$9.01M	Hold	491,024	–	–	0.01%	727
2018 Q2	$8.81M	Hold	491,024	–	–	0.01%	730
2018 Q1	$7.95M	Buy	491,024 +500	+0.1%	+$8.95K	0.01%	725
2017 Q4	$9.15M	Sell	490,524 -3,800	-0.8%	-$69.5K	0.01%	746
2017 Q3	$9.17M	Hold	494,324	–	–	0.01%	753
2017 Q2	$9.47M	Sell	494,324 -200	-0%	-$3.87K	0.01%	745
2017 Q1	$9.72M	Sell	494,524 -300	-0.1%	-$5.82K	0.01%	765
2016 Q4	$9.4M	Sell	494,824 -200	-0%	-$3.66K	0.01%	763
2016 Q3	$9.32M	Hold	495,024	–	–	0.01%	746
2016 Q2	$8.84M	Sell	495,024 -2,130	-0.4%	-$37.6K	0.01%	740
2016 Q1	$8.66M	Buy	497,154 +600	+0.1%	+$9.15K	0.01%	745
2015 Q4	$9.25M	Buy	496,554 +3,640	+0.7%	+$55.8K	0.01%	753
2015 Q3	$8.01M	Sell	492,914 -19,201	-4%	-$356K	0.01%	759
2015 Q2	$9.78M	Buy	512,115 +500	+0.1%	+$10.8K	0.01%	759
2015 Q1	$11.1M	Buy	511,615 +390,215	+321%	+$8.47M	0.01%	734
2014 Q4	$2.51M	Buy	+121,400	New	+$2.47M	﹤0.01%	854

Other funds holding HMLP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OppenheimerFunds's HMLP Position: Q1 2019 in Review

OppenheimerFunds reduced its HOEGH LNG PARTNERS LP (HMLP) stake by 1.4% in Q1 2019, selling an estimated $123K and leaving 484,142 shares worth $9.46M. The position accounts for 0.01% of the portfolio, ranked #677.

OppenheimerFunds first reported a position in HMLP in Q4 2014 and has held it in 18 quarters since. The position peaked at $11.1M in Q1 2015. 49 funds tracked by Wall St. Rank hold HMLP as of Q1 2019.

OppenheimerFunds held 484,142 shares of HOEGH LNG PARTNERS LP worth $9.46M as of Q1 2019.
OppenheimerFunds sold 6,882 HOEGH LNG PARTNERS LP shares in Q1 2019, an estimated $123K.
HOEGH LNG PARTNERS LP made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #677 holding.
OppenheimerFunds first reported a position in HOEGH LNG PARTNERS LP in Q4 2014 and has held it in 18 quarters since.
OppenheimerFunds's HOEGH LNG PARTNERS LP position peaked at $11.1M in Q1 2015.
49 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.